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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2676	GIG Goodnow Investment Group Darien, Connecticut	$632K	+$829	1	0.13%	Increased
2677	CG CFO4Life Group Coppell, Texas	$629K	+$219K	2	0.51%	Increased
2678	CCI Credit Capital Investments Livingston, New Jersey	$593K	+$540K	1	0.65%	New
2679	Alesco Advisors Pittsford, New York	$591K	+$198K	2	0.04%	Increased
2680	CL CIM LLC Albany, New York	$585K	-$4.66K	2	0.24%	Reduced
2681	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$576K	-$21.4K	2	0.38%	Reduced
2682	BIG Bellwether Investment Group Chattanooga, Tennessee	$575K	-$201K	2	2.7%	Reduced
2683	GC Gratry & Company Beachwood, Ohio	$571K	-$9.1K	2	0.7%	Reduced
2684	LCM Lafitte Capital Management Austin, Texas	$571K	-$2.37M	1	0.32%	Reduced
2685	WCP Welch Capital Partners Harrison, New York	$570K	$0	1	0.19%	Maintained
2686	ACM Americafirst Capital Management Roseville, California	$566K	-$3.07M	4	0.76%	Reduced
2687	TCM Tuttle Capital Management Riverside, Connecticut	$564K	-$105K	1	0.56%	Reduced
2688	MAM Marquette Asset Management Minneapolis, Minnesota	$563K	$0	1	0.22%	Maintained
2689	MFS McNamara Financial Services Marshfield, Massachusetts	$563K	+$3.03K	1	0.27%	Increased
2690	PTC Petrus Trust Company Dallas, Texas	$561K	+$275K	2	0.13%	Increased
2691	VFP Verus Financial Partners Richmond, Virginia	$561K	-$30.1K	1	0.22%	Reduced
2692	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$559K	+$269	2	0.19%	Increased
2693	Jasper Ridge Partners Menlo Park, California	$557K	$0	1	0.03%	Maintained
2694	BFPW BOK Financial Private Wealth Denver, Colorado	$553K	-$553K	2	0.09%	Reduced
2695	Valmark Advisers Akron, Ohio	$553K	-$39.7K	2	0.01%	Reduced
2696	B Bridgeworth Birmingham, Alabama	$549K	-$1.36M	2	0.77%	Reduced
2697	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$549K	+$573K	1	0.06%	New
2698	PA Planning Alternatives Birmingham, Michigan	$549K	-$869	2	0.1%	Reduced
2699	AA AlphaMark Advisors Ft. Wright, Kentucky	$541K	-$370K	7	0.23%	Reduced
2700	CWM Cedar Wealth Management Walnut Creek, California	$541K	-$29.2K	2	0.32%	Reduced